NLOK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
04-01 		2021
04-02 		2020
04-03 		2019
03-29 		2018
03-30 		2017
03-31 		2016
04-01 		2015
04-03 		2014
03-28 		2013
03-29 		2012
03-30 		2011
04-01 		2010
04-02 		2009
04-03 		2008
03-28 		2007
03-30 		2006
03-31 		2005
04-01 		2004
04-02 		2003
03-28 		2002
03-29 		2001
03-30 		2000
03-31 		1999
04-02 		1998
04-03 		1997
03-28 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31
Price Ratios
Price to Earnings Ratio 10.019154929577464 19.044904306220097 23.198555956678703 3.025590429637252 515.7932258064517 14.199402460456943 -141.0322641509434 6.514188102893891 18.982813211845105 18.748596881959912 22.459854304635762 15.100918281381636 31.523986599664994 27.442436974789917 -2.9621984630120837 45.24377445294815 57.46156894505169 154.02641515568817 29.805829781837105 39.942783019758835 56.62748935348055 -493.5925203367554 195.94444819819822 65.81918329924537 218.19572749003984 127.5662918918919 412.3985630769231 -256.068775879397 253.83712842105265 -514.5911066738739 -394.93877542434785 251.32467495508024 411.7446808510639 387.04 604.75
Price to Sales Ratio 4.0490832834032355 5.694399141630901 5.038024304194434 4.72308032128514 6.510419381107492 6.314544744040641 3.719686489176412 4.502027777777778 2.5609880147510755 2.521905332534452 2.455428612800463 2.6634160475482913 3.0403586429725364 3.2738345864661653 3.2685331333333334 3.5724936849073927 4.469065891879895 5.830814769638017 6.187223445892501 7.9157931351259725 9.999260952445937 12.968667379727059 14.67734231226144 15.01760354017902 17.27942186464742 18.76883029045643 22.70724828462516 22.881763089357882 21.60154720812183 21.337173268883078 22.04755299699029 21.697929001200368 33.27944969905417 51.86336 48.50125313283208
Price to Book Ratio 6.143563636363637 -171.1993548387097 -25.704 1176.0469999999998 2.7866138027187177 3.216985865020904 4.2871866934327505 4.4089499455930365 2.808240943555181 2.904302225288943 3.128055709278731 3.518804475853946 4.156320671378093 4.308245382585753 5.091575448051007 1.9125102333570854 2.0028688714997775 1.767524053714567 4.312742298984767 6.1015190371147074 7.973581753126738 10.527597319748219 9.101267808741149 18.122624066075794 31.73985951898001 34.19178406299213 49.185149724770646 56.52544248474764 64.99872560646901 0 0 0 0 0 0
Price to Free Cash Flows Ratio 17.997123834886818 16.447871900826446 18.360000000000003 -12.379442105263157 12.41427795031056 19.998663366336633 -51.54972413793104 30.929961832061068 17.9021589688507 16.489951028403524 13.490206841686556 11.098941176470587 12.332778505897773 13.559792387543252 14.37505901206987 13.584735811854385 18.842501658306208 19.136498758391255 14.3205793679313 18.705645474131124 36.11815892234109 37.51990884052492 47.5711284179669 57.205187746783196 605.1616309392265 104.78659691119691 161.2385359398496 -404.42608253968257 256.5375234042553 -634.6623648977778 -622.1638242986302 810.3054175275862 -9676 298.06528735632185 0
Price to Operating Cash Flow Ratio 17.854478203434613 16.346550308008215 18.203966005665723 -13.659082462253194 10.695377926421406 17.009389473684212 -67.9519090909091 20.360929648241207 12.7034375 13.143044496487121 10.644814814814817 9.429137296159915 10.490423634336679 11.573479031305377 12.0325049892314 11.53948817064058 13.945397407928654 15.719574564576915 13.23495364231829 16.400922108785128 24.09367996506281 27.181542614686705 38.60405653836554 49.94560082774369 88.69170461538462 82.9327077158136 113.58435 926.5033890909092 144.39836646706587 4393.8163723692305 560.7155453555556 254.04169846810814 758.9019607843137 225.4928695652174 0
Price Earnings to Growth Ratio 0.18836011267605626 0.35757779513719373 -0.27358920767623035 0.00023637818985188842 -5.3042676418303065 -0.012908547691324497 1.3485301546391752 0.0339058151257182 -12.243914521640072 0.964213553929367 -0.691072440142639 0.14009285634534768 -2.5219189279731995 -0.2477400111425786 0.0018045576843636832 1.7274895700216555 0.3536096550464719 -1.9194060965554989 0.9090778083460314 0.9541887054720164 -0.05792791186472958 3.504798960971044 -2.8999778333333337 0.2784657754968073 -5.1821485278884465 0.5703077939111999 -2.543842311407914 1.2857404816283735 -0.8383938886710804 22.059045342033894 2.413236299071364 3.940770903295658 -69.55146635997697 6.880711111111111 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4327834327834328 0.7373572593800979 0.7200374531835206 1.1742944317315027 0.8459904407859798 1.1018927444794953 1.1518823020337516 1.725514505331019 1.217606108241635 1.3125870877844867 1.152505837973774 1.0284128745837957 0.9168199468628653 1.1538053566693185 0.9385140905209223 0.9816643181651896 1.2269251970034558 1.1237546250007548 2.16827285698077 2.208271693187469 2.222325803913152 2.6987124804437244 1.8945209429221477 2.408371115633705 1.4591977869986168 2.1470588235294117 2.1933701657458564 2.3180039138943247 2.1229314420803784 0 0 0 0 0 0
Quick Ratio 0.3222183222183222 0.6763458401305057 0.5594569288389513 0.996186117467582 0.7650026553372278 0.9372239747634069 1.059281696235396 1.873543268038681 1.096788681787559 1.1823037621922898 1.0379019220405963 0.9214206437291897 0.8115675454731248 1.0342084327764518 0.8052946199829206 0.8382894873283563 1.1014234398173166 1.0170153443485057 2.0528305613739497 2.074125901292889 2.0738567264012593 2.5285426646267126 1.6323243287773461 2.1138192718427313 1.061779621945597 1.334640522875817 1.3213627992633517 1.1164383561643836 0.9078014184397163 0 0 0 0 0 0
Cash Ratio 0.26325026325026324 0.6156606851549755 0.43679775280898875 0.830282227307399 0.475570897503983 0.559621451104101 0.918866291648637 1.4835110339697495 0.6454075903885022 0.8608917789131445 0.8415663732710617 0.7018867924528301 0.6029021050480278 0.8032352161230443 0.5103899800740108 0.4974818309152629 0.7712372995419954 0.665874158571208 0.6416332994909534 1.8727708540527102 1.9065640984368852 2.374470296910022 1.3496584826891065 1.9051550214774167 0.7095435684647303 0.9084967320261438 0.8821362799263351 0.4090019569471624 0.2695035460992908 0 0 0 0 0 0
Debt Ratio 0.6157270960055182 0.5514907100676941 0.5805690929099199 0.4515837104072398 0.2765089722675367 0.3429151595913446 0.45042368218333884 0.26752783207274583 0.1583918990402781 0.17556688086269295 0.21305486628067274 0.20414746543778803 0.2030820033021464 0.16969373219373218 0.1701347997743937 0.1271273518698278 0.11830406058970631 0.030017892409182668 0.00078514899930017 0.13463194642968537 0.18372553762864657 0.024109135639104943 0.0013189467849904638 0.0018356388153096769 0.0026619343389529724 0.030010493179433367 0.044190810652619254 0.05203088284659282 0.11703569814731134 0 0 0 0 0 0
Debt to Equity Ratio 4.463181818181818 -41.17204301075269 -7.386 349.3 0.76803764377832 1.0758510850089589 2.347576713507313 0.8563656147986942 0.3531592249368155 0.41003967569432465 0.570190001844678 0.5217903415783275 0.5704505300353356 0.41908531222515394 0.45843452411709457 0.20960189946709173 0.18101087332316051 0.03933987934714863 0.0011895981409020704 0.24729413141824608 0.34006185745806317 0.042737348053908095 0.0017166714735405205 0.0025131198449083025 0.004346566212691973 0.045039370078740155 0.06926605504587156 0.08596783139212424 0.23270440251572327 0 0 0 0 0 0
Long Term Debt to Capitalization 0.8129251700680272 1.034216335540839 1.1751927119831815 0.9971223021582734 0.40839261779564906 0.5001492685839387 0.6635144263244235 0.3751487336392997 0.22731415180315062 0.2654586923466802 0.27864271457085826 0.28585447918127016 0.3049884881043745 0.2914784234304409 0.3090661023439321 0.16063417761382212 0.15326774495634168 0.0018195644364684938 0.001188184678617339 0.19826448725214338 0.25376579115767073 0.0027434686782918413 0.00171372956288655 0.0025068199060547854 0.004327755337564916 0.01854714064914992 0.06477906477906478 0.07869187531936638 0.18580833942940747 0 0 0 0 0 0
Total Debt to Capitalization 0.8169564855645228 1.0248929336188437 1.1565925461948012 0.9971453040251214 0.43440118284869395 0.5182698762827276 0.7012764499271824 0.46131301289566234 0.26098866890798156 0.29080009787129923 0.36313439849624063 0.3428792569659443 0.363240050625791 0.2953207313294081 0.3143332913039899 0.17328172149815158 0.15326774495634168 0.03785083217614973 0.001188184678617339 0.19826448725214338 0.25376579115767073 0.040985726783134876 0.00171372956288655 0.0025068199060547854 0.004327755337564916 0.04309825195901145 0.06477906477906478 0.07916241062308478 0.18877551020408162 0 0 0 0 0 0
Interest Coverage Ratio -1.0049875311720697 9.26984126984127 6.222222222222222 1.8112244897959184 1.8269230769230769 0.19140625 -0.4807692307692308 6.093333333333334 14.544303797468354 14.083333333333334 8.079136690647482 9.382608695652173 6.153846153846154 7.232558139534884 -217.8054199629692 -20.43012211668928 -19.08500716043036 -15.223660813514114 -66.48267467337499 -24.266915516915518 -16.134933383728622 -0.8769767695495692 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.07709542723291578 0.2543745103160094 0.19117248849174112 -0.24649298597194388 0.3392330383480826 0.1757957068837898 -0.026875152699731248 0.25285895806861497 0.6259541984732825 0.5389145982330669 0.5153671950824976 0.7151993980436419 0.6945412311265969 0.8882476390346274 0.9230363767159845 0.7907186956521739 0.7934452380952381 2.858192800660572 273.9244555353902 1.5043742614423312 0.9731782439274798 9.062491136009077 137.33516716038935 144.381197681906 82.33333333333333 9.153846153846153 6.251655629139073 0.7096774193548387 1.9343629343629343 0 0 0 0 0 0
Margins
Gross Profit Margin 0.8235470341521869 0.8540772532188842 0.858094864758918 0.8421686746987952 0.8147394136807817 0.8190699491989059 0.7877581487932321 0.8291666666666667 0.8228334357713584 0.8278909526662672 0.8298580944106574 0.8392273402674592 0.8311793214862682 0.8153717627401837 0.8004878048780488 0.7922637115261952 0.766158797053333 0.7630277318679961 0.8438875056187953 0.8248495157285941 0.8222277187610612 0.8183655983827343 0.8923524463595742 0.8803044017566798 0.8946206026187096 0.8950553250345782 0.872299872935197 0.8426133812303548 0.8775753956404897 0.8707508404930893 0.816504854368932 0.7742382271468145 0.827171109200344 0.856 0.8145363408521303
Operating Profit Margin 0.1207309766327142 0.4177396280400572 0.35123480987847905 0.142570281124498 0.15472312703583063 0.019148104728409537 -0.02488181139586962 0.12694444444444444 0.1765519360786724 0.17720191731575793 0.16261222125687808 0.16032689450222884 0.1421647819063005 0.15588972431077694 -1.0520178861788618 0.10252588383634194 0.09996257235978387 0.06612094631644798 0.3171946946956636 0.27462544027711455 0.24273284120357141 0.007504867290501177 0.12840429545172302 0.19916323041335612 0.16958510806120838 0.173582295988935 0.07412113511224058 -0.04647507858105074 0.11077933711555689 -0.05416511019798281 -0.02766990291262136 0.12973222530009235 0.11092003439380911 0.162 0.10025062656641603
Pretax Profit Margin 0.2408627920910725 0.3726752503576538 0.3418267346138769 0.3289156626506024 -0.04356677524429967 0.09534974599452911 -0.06519034585717841 0.10888888888888888 0.16794714197910265 0.1731575793888556 0.1456704315088329 0.22213967310549776 0.11276252019386107 0.13801169590643275 -1.065040650406504 0.12129250569290342 0.12148058051693225 0.08754252554428835 0.3322408704496469 0.28993828767962 0.25845412688191305 0.04246442631304845 0.16493391162129167 0.34502128800831405 0.1312509859599306 0.19381051175656985 0.06416772554002541 -0.09968567579703637 0.11466109286354136 -0.05976839745984311 -0.08349514563106795 0.1329639889196676 0.12295786758383491 0.174 0.10526315789473684
Net Profit Margin 0.4041342121030557 0.2989985693848355 0.21716973735789885 1.5610441767068273 0.012622149837133551 0.4447049628761235 -0.026374720079621796 0.6911111111111111 0.13491087891825446 0.13451168364289995 0.10932522444251376 0.17637444279346212 0.0964458804523425 0.11929824561403508 -1.1034146341463416 0.0789610002282779 0.07777486716649684 0.03785594025378241 0.20758433807009236 0.19817830748574028 0.17657962707879335 -0.02627403545515466 0.07490562987227521 0.22816453786583527 0.07919230162486196 0.14713001383125865 0.05506141465480729 -0.08935788055680287 0.0851000298596596 -0.04146432573776616 -0.055825242718446605 0.08633425669436749 0.08082545141874463 0.134 0.08020050125313283
Operating Cash Flow Margin 0.22678250449370882 0.34835479256080115 0.27675421403371225 -0.3457831325301205 0.6087133550488599 0.3712387651426338 -0.05473998507091316 0.22111111111111112 0.2015980331899201 0.19188136608747752 0.2306689834926151 0.2824665676077266 0.2898222940226171 0.28287385129490394 0.2716419512195122 0.3095885737806581 0.3204688802442452 0.37092700859585576 0.4674911309178353 0.48264317595203327 0.4150159281166441 0.47711300140558766 0.38020207274525103 0.3006792048006973 0.19482568228427197 0.22631396957123098 0.1999152901313003 0.02469690166142793 0.14959689459540162 0.004856182293612252 0.03932038834951456 0.08541089566020314 0.043852106620808254 0.23 None
Free Cash Flow Margin 0.2249850209706411 0.34620886981402005 0.2744021952175617 -0.3815261044176707 0.5244299674267101 0.315748339194998 -0.0721572530480219 0.14555555555555555 0.14305470190534725 0.1529358897543439 0.18201563857515204 0.23997028231797918 0.2465266558966074 0.24143692564745198 0.22737528455284553 0.2629785175350958 0.23718007157026455 0.30469600752233916 0.432051196179103 0.42317668995026547 0.2768485784102588 0.345647624967567 0.30853466798819995 0.26252170706359584 0.02855339958984067 0.17911479944674966 0.14083015671325708 -0.05657835653345308 0.08420424007166319 -0.03361972357116175 -0.03543689320388349 0.02677746999076639 -0.0034393809114359416 0.174 0
Return
Return on Assets 0.08459271336301499 0.12040904508137693 0.08709322433579626 0.5025210084033613 0.0019450370184464802 0.07221270385176724 -0.005832507978430725 0.2114387694399592 0.06634927831935314 0.0663269074525445 0.05204025365315688 0.09116743471582181 0.04693765233115811 0.06356837606837606 -0.637901861252115 0.025638270506443312 0.022780855248221637 0.008756232770021945 0.09550015932753626 0.08316373080387336 0.07607426210984987 -0.012031915284648335 0.03568691563484989 0.20111414883922143 0.08908606921029281 0.17859391395592863 0.07609013754755634 -0.13360187982544477 0.1287844554902847 0 0 0 0 0 0
Return on Equity 0.6131818181818182 -8.989247311827956 -1.108 388.7 0.005402579295921924 0.22655783396376666 -0.030398623458560366 0.676822633297062 0.14793597304128053 0.15490771088494049 0.13927319682715367 0.23301923831959168 0.13184628975265017 0.15699208443271767 -1.7188502092711528 0.04227123524687413 0.03485579854972364 0.011475460569071698 0.1446945892985284 0.15275648254395335 0.14080761559732916 -0.021328518739639177 0.046448204541805635 0.27533954627911006 0.14546508258475804 0.26803149606299215 0.11926605504587157 -0.22074320576816417 0.2560646900269542 0 0 0 0 0 0
Return on Capital Employed 0.030768056191785007 0.3011861784424961 0.21207100591715977 0.06943086250733424 0.031219191587249426 0.003892286917149893 -0.007378984651711925 0.05908973364365141 0.13086560364464692 0.1281273692191054 0.12560116318085227 0.1267175572519084 0.11244569384104268 0.12505026135906716 -0.9080575438596491 0.042139560110793714 0.036011216410752715 0.018978407294846303 0.20935971039543616 0.16204190117048403 0.14403067597990135 0.004567203378855796 0.07948572157950312 0.23973947151781247 0.31015579919215236 0.310355486862442 0.15015015015015015 -0.10577414409810935 0.2713972201901975 0 0 0 0 0 0
Return on Invested Capital 0.05476011181539662 0.47066308946882857 0.21724057208467568 0.08533284759442794 0.06807908409234341 0.017343095124409787 -0.00968042298526197 -0.5466220468770034 0.15627911386345833 0.1663000449589046 0.20773292575374833 0.16462609345430027 0.15332686146519647 0.1819701095270147 -1.2544692467000336 0.03161371092947669 0.028024149540304237 0.009774794703340106 0.18140348117879554 0.46243259489949073 0.35062991663083726 -0.012904361097729529 0.060566066033182785 0.5225461857045098 0.33659459702207506 0.41310579742728737 0.21874000947072128 -0.12056793635741002 0.24174851843722564 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 19.86904761904762 15.362637362637363 10.454918032786885 7.134670487106018 2.9307875894988067 3.1631644004944377 6.192604006163328 6.474820143884892 6.553877139979859 6.629592850049653 6.698351115421921 7.159574468085107 6.110562685093781 6.991822429906542 7.347670250896058 7.747848852545503 7.795525422509026 6.175530638495119 9.052305265924822 7.216340217324196 9.40069756254009 12.0085403987761 7.316532517293697 15.777197139592943 8.297120418848168 8.871165644171779 9.89937106918239 6.1604426002766255 6.201851851851852 0 0 0 0 0 0
Payables Turnover Ratio 7.64935064935065 6.476190476190476 6.961538461538462 4.517241379310345 2.757575757575758 2.755952380952381 4.738888888888889 3.5142857142857142 5.413145539906103 4.074468085106383 3.5179640718562872 3.3395061728395063 4.019230769230769 5.163551401869159 6.457894736842105 7.194027035152772 8.15273819661908 5.874706075926646 5.398875276159871 4.571328886035672 3.6933845245126995 2.777880868435702 1.3898712732003207 2.074366720892401 1.4553376906318083 1.7748538011695907 1.99009900990099 2.9957264957264957 2.2905027932960893 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 82.07142857142857 48.958333333333336 38.642857142857146 34.833333333333336 44.2 45.44444444444444 35.746968187943054 28.822653675651328 20.16696448744018 21.090856784182446 21.643583983084447 42.3064952638701 26.076644780919203 15.693082835183604 15.72863436123348 10.4375 18.96875 13.4 8.873417721518987 9.761904761904763 0 0 0 0 0 0
Fixed Asset Turnover Ratio 28.050420168067227 20.865671641791046 16.564935064935064 7.638036809815951 3.108860759493671 3.289203084832905 4.289220917822838 3.761755485893417 5.4008298755186726 5.982078853046595 6.1550802139037435 6.118181818181818 5.895238095238096 6.3066385669125395 6.32065775950668 5.8641567257299725 4.760277960887717 4.3789025139053726 6.749211500722518 4.94263241773199 4.221576775935789 5.750988969700223 9.1564380652013 14.36711299489452 11.982986767485823 11.568 9.151162790697674 8.615087040618956 11.588235294117647 0 0 0 0 0 0
Asset Turnover Ratio 0.2093183670909889 0.40270776321474866 0.4010375727086936 0.32191338073691017 0.15409712636466308 0.16238339996192652 0.22114009023880268 0.30594034163338146 0.4918008010277337 0.4930940246694734 0.4760132340777502 0.5168970814132104 0.4866734806195456 0.5328525641025641 0.5781161872532431 0.3246953614103486 0.29290767156764713 0.23130406248850358 0.4600547431246472 0.419640937794654 0.43082128651174467 0.4579393715588449 0.47642501232151935 0.8814435000301409 1.1249334516415261 1.2138509968520461 1.3819139596136962 1.49513259483048 1.5133303208314506 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 5.3493589743589745 4.730964467005076 4.251666666666667 3.8724727838258164 3.715582450832073 3.830838323353293 6.503236245954692 5.373134328358208 9.4455732946299 9.591954022988507 9.85164051355207 9.082321187584345 7.956298200514139 7.388888888888888 7.400873423403367 6.77118061879151 5.412764229758217 4.148648337443541 3.909669694579879 3.0559161396800505 2.4191787888166716 1.865264895128269 1.6481185411742898 1.6107763089683775 1.3999310966237344 1.288838975346275 1.065298608479073 1.0571737809509343 1.1198271941791722 1.1337021870313686 1.0971739132819944 1.1148529428159601 0.726875 0.4664179104477612 0.0
Operating Cash Flow Per Share 1.2131410256410255 1.6480541455160744 1.1766666666666667 -1.3390357698289268 2.2617246596066565 1.4221556886227544 -0.3559870550161812 1.1880597014925374 1.9042089985486212 1.8405172413793103 2.27246790299572 2.5654520917678814 2.3059125964010283 2.0901234567901232 2.0103876974619217 2.096280150582898 1.7346224917367201 1.538845717524103 1.8277359070343353 1.4749170710982564 1.00399773032085 0.8899421325311273 0.6266180854843444 0.484326939692414 0.27274253105068813 0.2916822646487334 0.21296948039056438 0.026108916907185174 0.16752267073268598 0.005505464486891218 0.04314130435720463 0.09522058837532439 0.031875 0.10727611940298508 None
Free Cash Flow Per Share 1.203525641025641 1.637901861252115 1.1666666666666667 -1.4774494556765163 1.9485627836611195 1.2095808383233533 -0.4692556634304207 0.7820895522388059 1.351233671988389 1.4669540229885059 1.7931526390870185 2.1794871794871793 1.961439588688946 1.7839506172839505 1.6827757005859325 1.7806750410921641 1.2837998074070218 1.2640765850332372 1.689177468208425 1.2931924767553966 0.6697462086041474 0.6447243809364641 0.508501706906406 0.4228637463279765 0.03997279200014134 0.2308501345883024 0.15002616997852256 -0.05981315509646058 0.09429419789744001 -0.038114754140016124 -0.038880434791060965 0.02985294122037197 -0.0025 0.08115671641791045 None
Cash & Short Term Investments 1.2019230769230769 3.1996615905245345 1.585 3.5194401244167963 3.090771558245083 3.2365269461077846 6.872168284789644 10.447761194029852 5.647314949201742 5.867816091954023 6.771754636233951 4.333333333333333 3.802056555269923 3.758024691358025 2.3971609527511393 2.797440413480535 3.1102756161674 2.8694375774105794 4.853824601025384 3.93864241711195 2.9328003026238867 2.3938243363694607 1.075557640916323 0.932153965785381 0.33987915407854985 0.30973135818314707 0.21612792607432274 0.09921388424730367 0.07623786212984511 None None None None None None
Earnings Per Share 2.1618589743589745 1.4145516074450082 0.9233333333333335 6.045101088646967 0.04689863842662632 1.7035928143712573 -0.1715210355987055 3.7134328358208952 1.2743105950653122 1.2902298850574712 1.0770328102710414 1.6018893387314437 0.7673521850899743 0.8814814814814813 -8.166232040848008 0.5346591943861073 0.4209770189730109 0.15705098359621641 0.8115861956220644 0.6056162883801495 0.4271776883661749 -0.04900803598785548 0.12345335743083553 0.3675220321410057 0.11086376565785055 0.18962689626896267 0.058656848412655435 -0.09446680844599727 0.09529732766230638 -0.04700819677268655 -0.061250000013315216 0.0962500001415441 0.05875 0.0625 0.0
EBITDA Per Share
EBIT Per Share 0.6458333333333334 1.9763113367174279 1.4933333333333336 0.552099533437014 0.5748865355521937 0.07335329341317365 -0.16181229773462782 0.6820895522388057 1.6676342525399133 1.699712643678161 1.6019971469329533 1.456140350877193 1.1311053984575836 1.1518518518518517 -7.785851214766127 0.6942212775571083 0.5410738359836555 0.2743125540059255 1.240126485133153 0.8392323153095742 0.5872141407888853 0.013998565499568256 0.21162550010040623 0.32080741316744427 0.23740746629918194 0.2237196285006328 0.07896114209395926 -0.04913223454352119 0.12405371425514271 -0.061407103892248203 -0.030358695658773634 0.1446323531538711 0.080625 0.07555970149253732 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share 36.19365384615384 30.219187817258877 25.990000000000006 20.20290824261275 27.76639939485628 29.043293413173647 30.56378640776699 18.440746268656714 21.584775036284473 21.73741379310345 21.8276604850214 23.44371120107962 23.707994858611826 22.78506172839506 23.97085472265979 24.043666942535523 23.265914946776668 21.85896057304605 19.342847807626345 21.2317765576744 22.288868599332854 21.894376270855965 23.119005051207193 23.26120053568343 23.853433508241903 23.912133090896123 24.00793816665764 24.12757595321282 24.200365674236952 0 0 0 0 0 0
Price Per Share 21.66 26.939999999999998 21.420000000000005 18.29 24.19 24.189999999999998 24.19 24.189999999999998 24.190000000000005 24.19 24.19 24.189999999999998 24.19 24.189999999999998 24.19 24.19 24.189999999999998 24.19 24.19 24.190000000000005 24.19 24.189999999999998 24.19 24.19 24.189999999999998 24.189999999999998 24.189999999999998 24.19 24.189999999999998 24.19 24.19 24.189999999999998 24.19 24.19 0
Effective Tax Rate -0.677860696517413 0.19769673704414586 0.2018348623853211 0.29426129426129427 -0.8598130841121495 -2.8278688524590163 0.09923664122137404 3.0943877551020407 0.19670631290027446 0.2231833910034602 0.21272365805168986 0.18327759197324414 0.1504297994269341 0.13559322033898305 -0.033836641221374045 0.34900347076515426 0.3597753086497937 0.5675708460726229 0.3751992709712304 0.31648107232830835 0.31678542258498316 1.6187304936480724 0.5458445801960505 0.33869431888406515 0.39663461538461536 0.2408563782337199 0.1419141914191419 0.1036036036036036 0.2578125 0.30625 0.3313953488372093 0.3506944444444444 0.34265734265734266 0.22988505747126436 0.23809523809523808
Short Term Coverage Ratio 2.922779922779923 0.9567779960707269 2.0825958702064895 -30.75 3.3520179372197307 2.513227513227513 -0.16793893129770993 0.8459086078639745 3.7485714285714287 4.542553191489362 1.5977933801404212 3.0710823909531504 3.01006711409396 48.371428571428574 38.05982594432041 9.093265 0 2.9970670826833072 0 0 0 9.685980635504102 0 0 0 15.771084337349398 0 110 100.2 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -126.16666666666667 -162.33333333333334 -117.66666666666667 9.674157303370787 -7.222222222222222 -6.690140845070423 3.142857142857143 -2.926470588235294 -3.4435695538057742 -4.926923076923077 -4.741071428571429 -6.646853146853147 -6.6940298507462686 -6.826612903225806 -6.136489861886571 -6.642098266297063 -3.8476823638895365 -5.600504334580808 -13.19108328963468 -8.1162215628091 -3.003719250594154 -3.629191307496255 -5.305090564310468 -7.879950799507995 -1.1717267552182162 -4.794871794871795 -3.3835125448028673 -0.30386740331491713 -2.287671232876712 -0.1262135922330097 -0.525974025974026 -1.4566929133858268 -0.9272727272727272 -4.107142857142857 0
EBIT Per Revenue 0.1207309766327142 0.4177396280400572 0.35123480987847905 0.142570281124498 0.15472312703583063 0.019148104728409537 -0.02488181139586962 0.12694444444444444 0.1765519360786724 0.17720191731575793 0.16261222125687808 0.16032689450222884 0.1421647819063005 0.15588972431077694 -1.0520178861788618 0.10252588383634194 0.09996257235978387 0.06612094631644798 0.3171946946956636 0.27462544027711455 0.24273284120357141 0.007504867290501177 0.12840429545172302 0.19916323041335612 0.16958510806120838 0.173582295988935 0.07412113511224058 -0.04647507858105074 0.11077933711555689 -0.05416511019798281 -0.02766990291262136 0.12973222530009235 0.11092003439380911 0.162 0.10025062656641603
Days of Sales Outstanding 18.37028160575195 23.758941344778254 34.911799294394356 51.15863453815261 124.53990228013029 115.39077764751856 58.94127892510574 56.37222222222222 55.69222495390289 55.05617136009587 54.49102229944975 50.98068350668648 59.73263327948304 52.20384294068505 49.675609756097565 47.10985035286043 46.821731726522046 59.10423271561078 40.32122086889323 50.579655200256234 38.826905936688405 30.395034523696193 49.887019450438984 23.134654195581483 43.99116579902193 41.144536652835406 36.8710292249047 59.248989672204765 58.85338907136458 None None None None None None
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 4.447345517841602 7.45531914893617 9.445471349353049 10.478468899521532 8.2579185520362 8.031784841075796 10.210656133996542 12.663650061768708 18.09890626957364 17.306077402874397 16.864120114545997 8.627516832189864 13.997199527259648 23.258655028677776 23.20608335200538 34.97005988023952 19.242174629324545 27.23880597014925 41.13409415121256 37.390243902439025 None None None None None None
Days of Payables Outstanding 47.71646859083192 56.36029411764706 52.430939226519335 80.80152671755724 132.36263736263737 132.44060475161987 77.02227432590855 103.86178861788618 67.42844752818733 89.58224543080941 103.75319148936171 109.29759704251386 90.81339712918661 70.68778280542986 56.519967400163004 50.73653438004474 44.77023439209229 62.1307679537698 67.60667385885942 79.84549112512747 98.82534503990149 131.39512358049433 262.61424855522785 175.9573157069236 250.8008982035928 205.6507413509061 183.40796019900498 121.84022824536378 159.35365853658536 None None None None None None
Cash Conversion Cycle -29.346186985079974 -32.60135277286881 -17.51913993212498 -29.642892179404626 -7.82273508250708 -17.04982710410131 -18.080995400802813 -47.48956639566396 -11.736222574284447 -30.078728552871937 -41.80685004097579 -48.871442186474326 -20.602294950182042 -10.22602131270861 1.1874271970103578 6.583972106812233 14.71514739619846 15.072371031414612 -9.979375587091795 -12.401715810325243 -51.370922271023225 -87.00288952953849 -189.46857407611108 -129.61657815933674 -171.83967252433135 -145.26403006874614 -119.29812500395101 -21.457144421946452 -63.11002556278174 0 0 0 0 0 0
Cash Conversion Ratio 0.5611564121571535 1.1650717703349283 1.2743682310469313 -0.221507589400566 48.225806451612904 0.8347978910369068 2.0754716981132075 0.319935691318328 1.4943052391799543 1.426503340757238 2.109933774834437 1.6015164279696714 3.00502512562814 2.3711484593837535 -0.246183023872679 3.920778268836908 4.120468371333894 9.798383189248463 2.2520539616046733 2.4353986169084694 2.3503047037892753 -18.15910624844588 5.075747622622623 1.317817429531937 2.460159362549801 1.5381903642773207 3.6307692307692307 -0.2763819095477387 1.7578947368421054 -0.11711711711711711 -0.7043478260869565 0.9893048128342247 0.5425531914893617 1.7164179104477613 0
Free Cash Flow to Earnings 0.5567086730911787 1.1578947368421053 1.263537906137184 -0.24440442500643172 41.54838709677419 0.7100175746924428 2.7358490566037736 0.21061093247588422 1.0603644646924828 1.1369710467706011 1.6649006622516556 1.3605728727885424 2.556113902847571 2.023809523809524 -0.20606513409961685 3.3304861485393986 3.0495721845788615 8.048829469818681 2.0813284865123967 2.135333050922916 1.5678398634669413 -13.155482931334591 4.118978353353354 1.1505806709452948 0.3605577689243028 1.2173913043478262 2.557692307692307 0.6331658291457287 0.9894736842105264 0.8108108108108107 0.6347826086956521 0.31016042780748665 -0.0425531914893617 1.298507462686567 0.0

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